13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,311 holding rows worth $12,366,550,000.
- Accession
- 0001389957-16-000030
- Filer
- CIK 1389957
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,318 entries on the cover page, a total value of $12,366,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,366,550,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerALEPH6 LLC028-12346
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 11,100 | $34,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 23,100 | $34,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $33,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 14,300 | $33,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,586 | $33,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 31,056 | $33,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $32,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,500 | $32,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 28,600 | $32,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,400 | $32,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,000 | $32,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,000 | $31,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,240 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,818 | $31,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,100 | $31,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,051 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $31,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 2,143 | $31,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,092 | $31,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 700 | $31,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 53,900 | $31,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,300 | $31,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 4,000 | $31,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 530 | $30,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,789 | $30,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,000 | $30,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,200 | $30,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,888 | $30,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,523 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $29,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 866 | $29,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,700 | $29,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,600 | $29,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,800 | $29,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,700 | $29,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 600 | $29,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500 | $29,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 700 | $29,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,900 | $29,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,900 | $29,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,109 | $29,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,400 | $29,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,369 | $29,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,592 | $29,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,700 | $28,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $28,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,000 | $28,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,800 | $28,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,000 | $28,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,400 | $28,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,325 | $28,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,020 | $28,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 22,000 | $28,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 902 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $27,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,200 | $27,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 400 | $27,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,800 | $27,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 33,700 | $27,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CROSSROADS CAP INC COM | 227656105 | COM | 10,400 | $27,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,187 | $26,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,100 | $26,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,300 | $26,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,800 | $26,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,000 | $26,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 1,454 | $26,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,600 | $25,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,600 | $25,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,100 | $25,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $25,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,597 | $25,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,129 | $25,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,700 | $25,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 9,800 | $25,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,348 | $24,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,060 | $24,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,900 | $24,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,400 | $24,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $23,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,100 | $23,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,000 | $23,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,100 | $23,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,813 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,200 | $22,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,300 | $22,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $22,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $22,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,500 | $22,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,503 | $22,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,300 | $22,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 2,805 | $22,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 8,597 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300 | $21,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,537 | $21,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 800 | $21,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 500 | $21,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 3,700 | $21,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $21,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 900 | $21,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 1,500 | $21,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,500 | $20,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 600 | $20,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 200 | $20,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,512 | $20,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,448 | $20,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,667 | $20,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,400 | $20,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 20,000 | $20,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,400 | $20,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 3,300 | $20,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 4,700 | $20,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $19,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 679 | $19,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 600 | $19,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $19,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 4,200 | $19,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,600 | $19,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 494 | $19,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3,726 | $19,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 5,974 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $18,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $18,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,645 | $18,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,536 | $18,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,987 | $18,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 17,800 | $18,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 3,091 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $17,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $17,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,300 | $17,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,400 | $17,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 500 | $17,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 2,531 | $17,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,000 | $17,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 356 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,533 | $16,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 500 | $16,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 45,000 | $16,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,375 | $16,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,400 | $16,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200 | $16,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,584 | $16,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 5,953 | $16,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 698 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $15,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $15,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,953 | $15,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $15,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 26,937 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $14,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $14,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,100 | $14,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 400 | $14,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $14,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 500 | $14,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $14,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 12,574 | $14,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 2,966 | $14,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,700 | $14,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,844 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,000 | $14,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 300 | $13,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $13,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,300 | $13,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 327 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $13,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $13,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 422 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,508 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500 | $13,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 17,000 | $13,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 536 | $13,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,600 | $13,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,200 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 300 | $12,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,200 | $12,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $12,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,231 | $12,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,743 | $12,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 528 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $12,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 500 | $12,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 600 | $12,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,700 | $12,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,100 | $12,000 | thousands by filing date | call |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 2,400 | $12,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,000 | $12,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,049 | $12,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 500 | $12,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $11,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $11,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 400 | $11,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,600 | $11,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $11,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $11,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 100 | $11,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $11,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 300 | $11,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,600 | $11,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 7,788 | $11,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,000 | $11,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,500 | $11,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 300 | $10,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $10,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 590 | $10,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 376 | $10,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 682 | $10,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 784 | $10,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,225 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 300 | $9,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 100 | $9,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 300 | $9,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,100 | $9,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 155 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $8,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $8,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,500 | $8,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 441 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200 | $8,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 200 | $8,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,400 | $8,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 281 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $7,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 200 | $7,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $7,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 400 | $7,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 800 | $7,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 600 | $7,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,079 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $6,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $6,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $6,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $6,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 230 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $6,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $6,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 200 | $6,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,300 | $6,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 600 | $6,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,200 | $6,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,775 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100 | $6,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 157 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $5,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $5,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $5,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $5,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $5,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200 | $5,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 333 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 200 | $5,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $4,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,357 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $4,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 202 | $4,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800 | $4,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 100 | $4,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 338 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 800 | $4,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $4,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 300 | $4,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 100 | $4,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 500 | $4,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $3,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 500 | $3,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 100 | $3,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 95 | $3,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 500 | $3,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 100 | $2,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100 | $2,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100 | $2,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 100 | $2,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $2,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $2,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 100 | $2,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 100 | $2,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 100 | $1,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 100 | $1,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $1,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 100 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $1,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 100 | $1,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 500 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 289 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000030 | this filing | 2016-05-13 | acceptance time not in the bulk data set |